COLONY NORTHSTAR INC's ticker is CLNS and the CUSIP is 19625W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $75,000 | +21.0% | 12,442 | 0.0% | 0.07% | +23.6% |
| Q2 2019 | $62,000 | +3.3% | 12,442 | -2.2% | 0.06% | -6.8% |
| Q4 2018 | $60,000 | -94.7% | 12,728 | -93.1% | 0.06% | -92.0% |
| Q3 2018 | $1,126,000 | -17.8% | 184,900 | -15.7% | 0.73% | -11.6% |
| Q2 2018 | $1,369,000 | +15.2% | 219,452 | +3.8% | 0.83% | +16.4% |
| Q1 2018 | $1,188,000 | -52.3% | 211,439 | -3.0% | 0.71% | -51.0% |
| Q4 2017 | $2,488,000 | -59.7% | 218,049 | -55.6% | 1.45% | -58.1% |
| Q3 2017 | $6,174,000 | -12.6% | 491,594 | -2.0% | 3.47% | -10.3% |
| Q2 2017 | $7,065,000 | +2.8% | 501,412 | -5.8% | 3.87% | -2.0% |
| Q1 2017 | $6,871,000 | – | 532,211 | – | 3.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SLS MANAGEMENT LLC | 1,727,949 | $19,716,000 | 27.54% |
| Ranger Global Real Estate Advisors, LLC | 3,037,032 | $34,653,000 | 12.83% |
| Triarii Capital Management LP | 855,000 | $9,756,000 | 10.62% |
| Tahithromos, L.L.C. | 638,647 | $7,287,000 | 9.39% |
| Orinda Asset Management LLC | 825,517 | $9,419,000 | 8.21% |
| Tensile Capital Management | 4,180,728 | $47,702,000 | 8.10% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 2,546,000 | $29,050,000 | 6.75% |
| Baupost Group | 47,905,461 | $546,601,000 | 5.40% |
| Kazazian Asset Management, LLC | 456,693 | $5,211,000 | 5.32% |
| Fosun International Ltd | 5,246,020 | $59,856,000 | 5.25% |